Hotchkis & Wiley Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-242,100
| Closed | -$6.94M | – | 505 |
|
|
2023
Q4 | $6.94M | Sell |
242,100
-9,800
| -4% | -$281K | 0.02% | 323 |
|
|
2023
Q3 | $5.28M | Buy |
+251,900
| New | +$5.28M | 0.02% | 356 |
|
|
2018
Q3 | – | Sell |
-207,222
| Closed | -$15.1M | – | 479 |
|
|
2018
Q2 | $15.1M | Sell |
207,222
-409,400
| -66% | -$29.8M | 0.06% | 124 |
|
|
2018
Q1 | $40.4M | Sell |
616,622
-547,921
| -47% | -$35.9M | 0.16% | 95 |
|
|
2017
Q4 | $63.2M | Sell |
1,164,543
-108,503
| -9% | -$5.88M | 0.24% | 77 |
|
|
2017
Q3 | $58.1M | Sell |
1,273,046
-147,825
| -10% | -$6.75M | 0.23% | 82 |
|
|
2017
Q2 | $54.9M | Buy |
1,420,871
+442,549
| +45% | +$17.1M | 0.22% | 85 |
|
|
2017
Q1 | $38.9M | Buy |
978,322
+137,000
| +16% | +$5.45M | 0.15% | 101 |
|
|
2016
Q4 | $41.5M | Sell |
841,322
-499,797
| -37% | -$24.7M | 0.17% | 100 |
|
|
2016
Q3 | $58.7M | Sell |
1,341,119
-355,901
| -21% | -$15.6M | 0.25% | 86 |
|
|
2016
Q2 | $64.4M | Buy |
1,697,020
+36,610
| +2% | +$1.39M | 0.28% | 81 |
|
|
2016
Q1 | $77.4M | Sell |
1,660,410
-1,044,572
| -39% | -$48.7M | 0.33% | 76 |
|
|
2015
Q4 | $129M | Buy |
2,704,982
+1,014,343
| +60% | +$48.3M | 0.52% | 57 |
|
|
2015
Q3 | $78.3M | Buy |
1,690,639
+906,607
| +116% | +$42M | 0.31% | 79 |
|
|
2015
Q2 | $49.1M | Sell |
784,032
-376,980
| -32% | -$23.6M | 0.17% | 111 |
|
|
2015
Q1 | $90.8M | Sell |
1,161,012
-1,203,300
| -51% | -$94.2M | 0.32% | 79 |
|
|
2014
Q4 | $144M | Sell |
2,364,312
-78,700
| -3% | -$4.8M | 0.5% | 64 |
|
|
2014
Q3 | $149M | Sell |
2,443,012
-497,321
| -17% | -$30.4M | 0.54% | 60 |
|
|
2014
Q2 | $155M | Buy |
2,940,333
+613,333
| +26% | +$32.3M | 0.55% | 59 |
|
|
2014
Q1 | $132M | Buy |
2,327,000
+361,300
| +18% | +$20.5M | 0.49% | 64 |
|
|
2013
Q4 | $112M | Buy |
1,965,700
+25,900
| +1% | +$1.47M | 0.48% | 64 |
|
|
2013
Q3 | $100M | Buy |
1,939,800
+488,300
| +34% | +$25.3M | 0.46% | 69 |
|
|
2013
Q2 | $73.3M | Buy |
+1,451,500
| New | +$73.3M | 0.37% | 79 |
|